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LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.58B
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+30.64%
3 Year Est. Return
+115.62%
5 Year Est. Return
+153.42%
10 Year Est. Return
+554.99%
AUM
$954M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.44%
Holding
599
New
19
Increased
35
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.3M
2
FOXA icon
Fox Class A
FOXA
+$3.72M
3
OTEX icon
Open Text
OTEX
+$3.33M
4
UTHR icon
United Therapeutics
UTHR
+$2.67M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.53M
2
F icon
Ford
F
+$2.32M
3
ALL icon
Allstate
ALL
+$2.31M
4
RHI icon
Robert Half
RHI
+$2.31M
5
MET icon
MetLife
MET
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.6B
$428K 0.04%
16,800
– –
CRL icon
227
Charles River Laboratories
CRL
$13.5B
$418K 0.04%
2,070
– –
BGS icon
228
B&G Foods
BGS
$294M
$416K 0.04%
26,500
– –
MSI icon
229
Motorola Solutions
MSI
$76.8B
$373K 0.04%
1,301
– –
HBI
230
DELISTED
Hanesbrands
HBI
$369K 0.04%
70,300
– –
SNDR icon
231
Schneider National
SNDR
$6.39B
$359K 0.04%
13,400
– –
YETI icon
232
Yeti Holdings
YETI
$3.37B
$348K 0.04%
8,700
– –
GNRC icon
233
Generac Holdings
GNRC
$12.9B
$320K 0.03%
2,960
– –
KBH icon
234
KB Home
KBH
$3.44B
$313K 0.03%
7,800
– –
ZBRA icon
235
Zebra Technologies
ZBRA
$17.9B
$302K 0.03%
950
– –
COST icon
236
Costco
COST
$424B
$281K 0.03%
565
– –
DIS icon
237
Walt Disney
DIS
$180B
$242K 0.03%
2,418
– –
PAYX icon
238
Paychex
PAYX
$43.4B
$229K 0.02%
1,998
– –
HUBB icon
239
Hubbell
HUBB
$26.9B
$219K 0.02%
900
– –
RYZ
240
Ryerson Holding Corp
RYZ
$1.5B
$218K 0.02%
6,000
– –
NEE icon
241
NextEra Energy
NEE
$180B
$206K 0.02%
2,668
– –
NFLX icon
242
Netflix
NFLX
$321B
$196K 0.02%
5,670
– –
UNP icon
243
Union Pacific
UNP
$178B
$194K 0.02%
962
– –
NBIX icon
244
Neurocrine Biosciences
NBIX
$15.4B
$192K 0.02%
1,900
– –
OSBC icon
245
Old Second Bancorp
OSBC
$1.31B
$179K 0.02%
+12,800
New +$204K
T icon
246
AT&T
T
$168B
$172K 0.02%
8,947
– –
INTC icon
247
Intel
INTC
$531B
$166K 0.02%
5,070
– –
PLD icon
248
Prologis
PLD
$134B
$160K 0.02%
1,284
+100
+8% +$12.3K
IBM icon
249
IBM
IBM
$221B
$159K 0.02%
1,216
– –
SPGI icon
250
S&P Global
SPGI
$123B
$157K 0.02%
457
– –
8 9
10
11 12

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GFA
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AAS
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DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
PCM
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HWA
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GAG
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ECP
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RCMF
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Livforsakringsbolaget Skandia's Q1 2023 Portfolio in Review

As of Q1 2023, Livforsakringsbolaget Skandia held 599 positions worth $954M, up 9.5% from $871M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Livforsakringsbolaget Skandia's Q1 2023 filing shows 19 new, 35 increased, 27 reduced and 15 closed positions. Its largest new stake was Open Text: 96,300 shares worth $3.71M. The largest sale was Hewlett Packard, an estimated $2.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Livforsakringsbolaget Skandia's largest Q1 2023 buy was Open Text: 96,300 shares worth $3.71M.
  • Livforsakringsbolaget Skandia added most to BorgWarner in Q1 2023, an estimated $4.3M increase.
  • Livforsakringsbolaget Skandia's biggest Q1 2023 reduction was Hewlett Packard, cutting an estimated $2.53M.
  • Livforsakringsbolaget Skandia fully exited Signature Bank in Q1 2023, selling an estimated $1.23M.
  • Livforsakringsbolaget Skandia's ten largest holdings make up 30% of its $954M portfolio in Q1 2023.
  • Livforsakringsbolaget Skandia opened 19 new positions and closed 15 in Q1 2023.
  • Livforsakringsbolaget Skandia's portfolio value rose 9.5% quarter-over-quarter to $954M.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2023, filed 15 May 2023.